Wbh Advisory Inc Ishares National Muni Bond ETF Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 12,857 shares of MUB stock, worth $1.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,857

Previous 13,428 4.25%

Holding current value

$1.39 Million

Previous $1.44 Million 5.19%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$105.37 - $107.16 $60,166 - $61,188	-571 Reduced 4.25%	12,857 $1.37 Million
Q1 2024 Apr 16, 2024	BUY	$107.41 - $108.76 $96,991 - $98,210	903 Added 7.21%	13,428 $1.44 Million
Q4 2023 Jan 09, 2024	SELL	$100.97 - $108.77 $414,077 - $446,065	-4,101 Reduced 24.67%	12,525 $1.36 Million
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $112,999 - $118,343	-1,102 Reduced 6.22%	16,626 $1.7 Million
Q2 2023 Jul 12, 2023	SELL	$105.16 - $108.58 $461,967 - $476,991	-4,393 Reduced 19.86%	17,728 $1.89 Million
Q1 2023 Apr 20, 2023	BUY	$104.99 - $108.49 $1.42 Million - $1.47 Million	13,535 Added 157.64%	22,121 $2.38 Million
Q3 2022 Oct 18, 2022	BUY	$102.55 - $108.59 $8,306 - $8,795	81 Added 0.95%	8,586 $881,000
Q2 2022 Jul 12, 2022	SELL	$104.73 - $109.51 $72,368 - $75,671	-691 Reduced 7.51%	8,505 $909,000
Q1 2022 Apr 29, 2022	SELL	$109.33 - $116.18 $1.21 Million - $1.29 Million	-11,077 Reduced 54.64%	9,196 $1.01 Million
Q4 2021 Jan 28, 2022	BUY	$115.39 - $116.62 $1.1 Million - $1.11 Million	9,551 Added 89.08%	20,273 $2.36 Million
Q3 2021 Oct 25, 2021	BUY	$116.12 - $117.94 $852,901 - $866,269	7,345 Added 217.5%	10,722 $1.25 Million
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $69,546 - $70,560	600 Added 21.61%	3,377 $398,000
Q1 2021 Apr 19, 2021	BUY	$115.3 - $117.87 $48,887 - $49,976	424 Added 18.02%	2,777 $322,000
Q3 2020 Oct 27, 2020	BUY	$115.26 - $117.22 $12,793 - $13,011	111 Added 4.95%	2,353 $273,000
Q1 2020 May 07, 2020	SELL	$101.52 - $117.61 $5,076 - $5,880	-50 Reduced 2.18%	2,242 $253,000
Q2 2019 Aug 02, 2019	BUY	$110.67 - $113.09 $5,533 - $5,654	50 Added 2.23%	2,292 $259,000
Q4 2018 Jan 29, 2019	BUY	$106.42 - $109.04 $238,593 - $244,467	2,242 New	2,242 $244,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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